Castle Creek Arbitrage’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Castle Creek Arbitrage’s Portfolio AHPAW Stock Details AHPAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$55K	Buy
2018 Q2	$122K	Buy
2018 Q1	$81K	Buy